Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 97,900 | 104,964 | +7,064 | $47.35M | $38.85M | 2.09% | -$8.49M |
| Alphabet Inc.CL A(GOOG) | 109,001 | 130,101 | +21,100 | $34.12M | $37.41M | 2.01% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 198,871 | 177,672 | -21,199 | $45.90M | $37.00M | 1.99% | -$8.90M |
| Meta Platforms, Inc.CL A(META) | 56,336 | 61,715 | +5,379 | $37.19M | $35.31M | 1.90% | -$1.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,447 | 82,574 | -8,873 | $27.79M | $27.91M | 1.50% | +$116.1K |
| Eli Lilly and Company(LLY) | 24,471 | 29,256 | +4,785 | $26.30M | $26.91M | 1.45% | +$610.3K |
| NVIDIA Corporation(NVDA) | 132,365 | 149,536 | +17,171 | $24.69M | $26.08M | 1.40% | +$1.39M |
| Visa Inc.CL A(V) | 85,614 | 79,069 | -6,545 | $30.03M | $23.90M | 1.28% | -$6.13M |
| Berkshire Hathaway Inc DelCL B | 48,374 | 49,122 | +748 | $24.32M | $23.54M | 1.26% | -$775.9K |
| Apple Inc.(AAPL) | 86,399 | 88,458 | +2,059 | $23.49M | $22.45M | 1.21% | -$1.04M |
| Applied Matls Inc | 36,581 | 62,913 | +26,332 | $9.40M | $21.50M | 1.16% | +$12.10M |
| JPMorgan Chase & Co.(JPM) | 0 | 67,610 | +67,610 | $0 | $19.89M | 1.07% | +$19.89M |
| Broadcom Inc.(AVGO) | 0 | 64,057 | +64,057 | $0 | $19.83M | 1.07% | +$19.83M |
| Amphenol CorpCL A | 165,968 | 152,327 | -13,641 | $22.43M | $19.25M | 1.03% | -$3.18M |
| Advanced Micro Devices, Inc.(AMD) | 99,782 | 92,113 | -7,669 | $21.37M | $18.74M | 1.01% | -$2.63M |
| MongoDB, Inc.CL A(MDB) | 0 | 64,672 | +64,672 | $0 | $15.83M | 0.85% | +$15.83M |
| Philip Morris International Inc.(PM) | 46,257 | 92,365 | +46,108 | $7.42M | $15.27M | 0.82% | +$7.85M |
| Enovix Corporation(ENVX) | 1,757,382 | 2,940,967 | +1,183,585 | $12.85M | $15.23M | 0.82% | +$2.39M |
| BioNTech SEADS(BNTX) | 236,175 | 171,166 | -65,009 | $22.48M | $15.21M | 0.82% | -$7.27M |
| Progyny Inc | 578,171 | 877,577 | +299,406 | $14.85M | $14.90M | 0.80% | +$53.8K |
| PubMatic, Inc.CL A(PUBM) | 1,147,055 | 1,742,100 | +595,045 | $10.17M | $14.25M | 0.77% | +$4.08M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,064 | 10,541 | +1,477 | $9.70M | $13.92M | 0.75% | +$4.23M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 999,361 | 2,072,629 | +1,073,268 | $8.49M | $13.64M | 0.73% | +$5.14M |
| TKO Group Holdings, Inc.CL A(TKO) | 8,133 | 66,772 | +58,639 | $1.70M | $13.46M | 0.72% | +$11.76M |
| The Home Depot, Inc.(HD) | 29,763 | 40,699 | +10,936 | $10.24M | $13.39M | 0.72% | +$3.14M |
| Arhaus, Inc.CL A(ARHS) | 684,296 | 1,950,222 | +1,265,926 | $7.67M | $13.22M | 0.71% | +$5.55M |
| The Procter & Gamble Company(PG) | 32,638 | 90,713 | +58,075 | $4.68M | $13.10M | 0.70% | +$8.43M |
| Uranium Rty Corp | 4,447,408 | 3,535,379 | -912,029 | $15.74M | $12.90M | 0.69% | -$2.84M |
| Lam Research Corporation(LRCX) | 13,484 | 57,579 | +44,095 | $2.31M | $12.30M | 0.66% | +$9.99M |
| Atlas Energy Solutions Inc.(AESI) | 305,154 | 924,938 | +619,784 | $2.87M | $12.14M | 0.65% | +$9.26M |
| Green Dot CorporationCL A(GDOT) | 1,233,176 | 1,064,163 | -169,013 | $15.80M | $11.94M | 0.64% | -$3.86M |
| Xometry, Inc.CL A(XMTR) | 0 | 292,073 | +292,073 | $0 | $11.93M | 0.64% | +$11.93M |
| Ionis Pharmaceuticals, Inc.(IONS) | 153,949 | 150,912 | -3,037 | $12.18M | $11.33M | 0.61% | -$846.9K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 265,155 | 1,003,674 | +738,519 | $4.30M | $10.87M | 0.58% | +$6.57M |
| PowerFleet, Inc.(AIOT) | 3,162,940 | 3,441,523 | +278,583 | $16.83M | $10.60M | 0.57% | -$6.23M |
| argenx SEADR(ARGX) | 0 | 13,934 | +13,934 | $0 | $10.18M | 0.55% | +$10.18M |
| MarineMax, Inc.(HZO) | 532,452 | 360,976 | -171,476 | $12.90M | $9.77M | 0.52% | -$3.13M |
| Cisco Systems, Inc.(CSCO) | 139,475 | 123,408 | -16,067 | $10.74M | $9.58M | 0.51% | -$1.17M |
| Alaska Air Group Inc | 62,210 | 258,186 | +195,976 | $3.13M | $9.50M | 0.51% | +$6.37M |
| Amn Healthcare Svcs Inc | 140,914 | 515,654 | +374,740 | $2.22M | $9.46M | 0.51% | +$7.24M |
| First Solar, Inc.(FSLR) | 4,748 | 47,519 | +42,771 | $1.24M | $9.37M | 0.50% | +$8.13M |
| Cogent Communications Holdings, Inc.(CCOI) | 601,735 | 494,283 | -107,452 | $12.97M | $9.31M | 0.50% | -$3.66M |
| Natera, Inc.(NTRA) | 8,053 | 44,650 | +36,597 | $1.84M | $8.93M | 0.48% | +$7.08M |
| Medtronic plcSHS(MDT) | 66,558 | 100,105 | +33,547 | $6.39M | $8.67M | 0.47% | +$2.28M |
| Uber Technologies, Inc.(UBER) | 263,986 | 118,092 | -145,894 | $21.57M | $8.49M | 0.46% | -$13.08M |
| Equinox Gold Corp.(EQX) | 196,858 | 587,049 | +390,191 | $2.76M | $8.49M | 0.46% | +$5.72M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 356,472 | 146,712 | -209,760 | $16.39M | $8.29M | 0.45% | -$8.10M |
| Lithium Argentina AG(LAR) | 1,231,844 | 1,236,256 | +4,412 | $6.87M | $8.26M | 0.44% | +$1.38M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,075,877 | 1,364,879 | +289,002 | $7.70M | $8.26M | 0.44% | +$554.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 33,437 | +33,437 | $0 | $8.19M | 0.44% | +$8.19M |
| Applied Optoelectronics, Inc.(AAOI) | 30,812 | 96,322 | +65,510 | $1.07M | $8.15M | 0.44% | +$7.07M |
| Blackstone Inc.(BX) | 2,387 | 70,355 | +67,968 | $367.9K | $8.09M | 0.43% | +$7.72M |
| Intel Corporation(INTC) | 0 | 182,382 | +182,382 | $0 | $8.05M | 0.43% | +$8.05M |
| The Real Brokerage Inc | 0 | 3,155,134 | +3,155,134 | $0 | $7.89M | 0.42% | +$7.89M |
| Royal Bank of Canada(RY) | 65,378 | 48,178 | -17,200 | $11.15M | $7.79M | 0.42% | -$3.35M |
| Carnival Corp | 68,338 | 299,439 | +231,101 | $2.09M | $7.75M | 0.42% | +$5.66M |
| Establishment Labs Holdings Inc.(ESTA) | 55,616 | 134,973 | +79,357 | $4.05M | $7.66M | 0.41% | +$3.61M |
| Mechanics BancorpCL A(MCHB) | 850,570 | 515,725 | -334,845 | $12.44M | $7.61M | 0.41% | -$4.84M |
| The TJX Companies, Inc.(TJX) | 153,730 | 47,293 | -106,437 | $23.61M | $7.55M | 0.41% | -$16.06M |
| Royalty Pharma plcCL A(RPRX) | 70,212 | 157,177 | +86,965 | $2.71M | $7.54M | 0.41% | +$4.83M |
| Texas Instruments Incorporated(TXN) | 127,239 | 38,572 | -88,667 | $22.07M | $7.49M | 0.40% | -$14.59M |
| The GEO Group, Inc.(GEO) | 428,812 | 441,548 | +12,736 | $6.91M | $7.42M | 0.40% | +$510.0K |
| Xeris Biopharma Holdings Inc | 1,391,590 | 1,248,621 | -142,969 | $10.92M | $7.24M | 0.39% | -$3.68M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 414,129 | 650,840 | +236,711 | $5.36M | $7.14M | 0.38% | +$1.78M |
| Enphase Energy, Inc.(ENPH) | 333,074 | 182,174 | -150,900 | $10.68M | $6.89M | 0.37% | -$3.79M |
| Hallador Energy Company(HNRG) | 0 | 422,960 | +422,960 | $0 | $6.89M | 0.37% | +$6.89M |
| McKesson Corporation(MCK) | 2,995 | 7,874 | +4,879 | $2.46M | $6.81M | 0.37% | +$4.36M |
| NETGEAR, Inc.(NTGR) | 0 | 311,503 | +311,503 | $0 | $6.80M | 0.37% | +$6.80M |
| Magnite, Inc.(MGNI) | 172,546 | 564,156 | +391,610 | $2.80M | $6.70M | 0.36% | +$3.90M |
| FTAI Infrastructure Inc.(FIP) | 0 | 1,347,112 | +1,347,112 | $0 | $6.65M | 0.36% | +$6.65M |
| Array Technologies, Inc.(ARRY) | 0 | 913,274 | +913,274 | $0 | $6.60M | 0.35% | +$6.60M |
| Live Nation Entertainment, Inc.(LYV) | 22,143 | 43,292 | +21,149 | $3.16M | $6.60M | 0.35% | +$3.45M |
| National Energy Services ReuSHS SHS | 165,066 | 307,103 | +142,037 | $2.58M | $6.59M | 0.35% | +$4.01M |
| WhiteFiber, Inc.SHS(WYFI) | 245,153 | 549,361 | +304,208 | $3.87M | $6.54M | 0.35% | +$2.67M |
| Ranpak Holdings Corp.CL A(PACK) | 796,548 | 1,807,976 | +1,011,428 | $4.31M | $6.45M | 0.35% | +$2.15M |
| FuelCell Energy, Inc.(FCEL) | 1,278,746 | 986,037 | -292,709 | $9.35M | $6.44M | 0.35% | -$2.91M |
| Energy Fuels Inc.(UUUU) | 705,108 | 351,162 | -353,946 | $10.25M | $6.41M | 0.34% | -$3.84M |
| York Space Systems, Inc.(YSS) | 0 | 288,474 | +288,474 | $0 | $6.40M | 0.34% | +$6.40M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 35,563 | 74,746 | +39,183 | $3.50M | $6.35M | 0.34% | +$2.85M |
| Snowflake Inc.(SNOW) | 17,339 | 41,969 | +24,630 | $3.80M | $6.33M | 0.34% | +$2.53M |
| Bloom Energy CorpCL A | 64,418 | 45,298 | -19,120 | $5.60M | $6.14M | 0.33% | +$540.1K |
| KLA Corporation(KLAC) | 1,880 | 4,146 | +2,266 | $2.28M | $6.10M | 0.33% | +$3.82M |
| Cencora Inc | 7,722 | 19,405 | +11,683 | $2.61M | $6.10M | 0.33% | +$3.49M |
| Spotify Technology S.A.SHS(SPOT) | 6,551 | 12,524 | +5,973 | $3.80M | $6.07M | 0.33% | +$2.27M |
| Orion Group Holdings, Inc.(ORN) | 720,561 | 543,751 | -176,810 | $7.16M | $5.93M | 0.32% | -$1.24M |
| Leggett & Platt Inc | 0 | 595,325 | +595,325 | $0 | $5.88M | 0.32% | +$5.88M |
| Brookdale Senior Living Inc.(BKD) | 346,365 | 425,928 | +79,563 | $3.74M | $5.83M | 0.31% | +$2.09M |
| Dorman Products, Inc.(DORM) | 35,843 | 55,799 | +19,956 | $4.42M | $5.82M | 0.31% | +$1.41M |
| BKV Corporation(BKV) | 0 | 202,292 | +202,292 | $0 | $5.77M | 0.31% | +$5.77M |
| Insmed Incorporated(INSM) | 0 | 35,232 | +35,232 | $0 | $5.76M | 0.31% | +$5.76M |
| Cardinal Health, Inc.(CAH) | 24,697 | 26,680 | +1,983 | $5.08M | $5.64M | 0.30% | +$562.5K |
| Talen Energy Corporation(TLN) | 4,699 | 17,573 | +12,874 | $1.76M | $5.61M | 0.30% | +$3.85M |
| Olin Corporation(OLN) | 488,330 | 188,122 | -300,208 | $10.17M | $5.59M | 0.30% | -$4.58M |
| Groupon, Inc.(GRPN) | 0 | 468,424 | +468,424 | $0 | $5.57M | 0.30% | +$5.57M |
| AdvanSix Inc.(ASIX) | 89,594 | 228,201 | +138,607 | $1.55M | $5.57M | 0.30% | +$4.02M |
| Xponential Fitness, Inc.CL A(XPOF) | 516,759 | 916,642 | +399,883 | $4.25M | $5.52M | 0.30% | +$1.27M |
| Credo Technology Group Holdi ORDINARY SHARES | 4,853 | 58,765 | +53,912 | $698.3K | $5.52M | 0.30% | +$4.82M |
| Tesla, Inc.(TSLA) | 17,638 | 14,803 | -2,835 | $7.93M | $5.50M | 0.30% | -$2.43M |
| Compass DiversifiedSH BEN INT(CODI) | 1,374,382 | 698,524 | -675,858 | $6.60M | $5.49M | 0.29% | -$1.11M |
| Weave Communications Inc(WEAV) | 725,939 | 1,167,427 | +441,488 | $5.51M | $5.39M | 0.29% | -$116.4K |